SF

Slagle Financial Portfolio holdings

AUM $248M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.75M
3
+$3.26M
4
TRGP icon
Targa Resources
TRGP
+$2.66M
5
DVN icon
Devon Energy
DVN
+$2.31M

Top Sells

1
+$3.62M
2
+$2.87M
3
+$2.71M
4
WFC icon
Wells Fargo
WFC
+$2.32M
5
MRK icon
Merck
MRK
+$2.14M

Sector Composition

1 Technology 19.7%
2 Consumer Staples 11.18%
3 Industrials 10.71%
4 Energy 8.92%
5 Real Estate 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.12%
588
+43
102
$229K 0.12%
4,706
-233
103
$221K 0.11%
1,030
+4
104
$216K 0.11%
+8,471
105
$215K 0.11%
4,079
-154
106
$205K 0.11%
5,334
-714
107
$166K 0.08%
13,201
-1,231
108
– –
-14,502
109
– –
-3,214
110
– –
-6,004
111
– –
-20,658
112
– –
-4,250
113
– –
-7,322
114
– –
-10,360
115
– –
-2,697
116
– –
-4,342
117
– –
-45,789
118
– –
-82,618
119
– –
-1,436
120
– –
-10,520
121
– –
-900
122
– –
-4,602
1 2 3 4
5